19.05.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 1039788 |
| Corporate Action Type Code | MRGR |
| Corporate Action Type | Merger - Accession |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | |
| 1039788X48910 | AO "TSIFROVYYE INVESTITSII" | 1-01-80002-H | 22 march 2013 | ordinary shares | RU000A100E96 | RU000A100E96 | |
| 1039788X83552 | AO "TEKSA" | 1-01-00001-G-002D | 10 jan 2025 | ordinary shares | RU000A10AQY4 | RU000A10AQY4 | |
| Corporate Action Details | |
|---|---|
| Date of record in the USRLE | 05 may 2025 |
| Date of transaction in NSD | 20 may 2025 |
| Underlying securities | Accrued Issue | Ratio | Rate of Issue | |||||
|---|---|---|---|---|---|---|---|---|
| NSD Code | ISIN | PSRN of the Issuer | NSD Code | ISIN | PSRN of the Issuer | Underlying securities | Accrued Issue | |
| RU000A100E96 |
RU000A100E96 | 1127746030411 | RU000A10AQY4 |
RU000A10AQY4 | 1207700017381 | 0.1 | 1 | 100 |
| Security | Rounding Rules | ||
|---|---|---|---|
| NSD Code | ISIN | Fraction Disposition Indicator | Zero Rounding Type Indicator |
| RU000A10AQY4 | RU000A10AQY4 | Standard mathematical rounding | Rounding 0 to 1 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| DSCL | 1036795 | |
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